Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of 31.38 billion. The enterprise value is 27.48 billion.

Market Cap	31.38B
Enterprise Value	27.48B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.23B
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	275.43M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 8.71.

PE Ratio	9.88
Forward PE	8.71
PS Ratio	1.72
PB Ratio	0.81
P/TBV Ratio	0.98
P/FCF Ratio	17.48
P/OCF Ratio	10.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 15.31.

EV / Earnings	8.66
EV / Sales	1.51
EV / EBITDA	5.08
EV / EBIT	9.70
EV / FCF	15.31

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.28.

Current Ratio	2.09
Quick Ratio	1.75
Debt / Equity	0.28
Debt / EBITDA	1.97
Debt / FCF	6.06
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	508,038
Profits Per Employee	88,430
Employee Count	35,900
Asset Turnover	0.32
Inventory Turnover	17.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.98% in the last 52 weeks. The beta is 0.37, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-18.98%
50-Day Moving Average	11.35
200-Day Moving Average	11.37
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	22,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, Baidu had revenue of 18.24 billion and earned 3.17 billion in profits. Earnings per share was 9.04.

Revenue	18.24B
Gross Profit	9.20B
Operating Income	2.93B
Pretax Income	3.92B
Net Income	3.17B
EBITDA	4.93B
EBIT	2.93B
Earnings Per Share (EPS)	9.04

Full Income Statement

Balance Sheet

The company has 17.50 billion in cash and 10.87 billion in debt, giving a net cash position of 6.63 billion.

Cash & Cash Equivalents	17.50B
Total Debt	10.87B
Net Cash	6.63B
Net Cash Per Share	n/a
Equity (Book Value)	38.86B
Book Value Per Share	104.55
Working Capital	12.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-1.11B
Free Cash Flow	1.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.42%, with operating and profit margins of 16.05% and 17.85%.

Gross Margin	50.42%
Operating Margin	16.05%
Pretax Margin	21.50%
Profit Margin	17.85%
EBITDA Margin	27.04%
EBIT Margin	16.05%
FCF Margin	9.84%

Dividends & Yields

Baidu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.38%
Shareholder Yield	1.38%
Earnings Yield	10.12%
FCF Yield	5.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Baidu has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a